SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,316,355 Value ($000) $111,695 Avg Close — Range —
Q2 2016
Shares 3,429,124 Value ($000) $126,142 Avg Close — Range —
Q1 2016
Shares 3,452,300 Value ($000) $130,083 Avg Close — Range —
Q4 2015
Shares 3,205,314 Value ($000) $125,777 Avg Close — Range —
Q3 2015
Shares 3,398,858 Value ($000) $114,032 Avg Close — Range —
Q2 2015
Shares 3,382,992 Value ($000) $122,363 Avg Close — Range —
Q1 2015
Shares 2,352,769 Value ($000) $79,406 Avg Close — Range —
Q4 2014
Shares 159,551 Value ($000) $4,272 Avg Close — Range —